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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$25.7M
Cap. Flow
-$19.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
43.2%
Holding
1,023
New
46
Increased
238
Reduced
233
Closed
60

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$8.68M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.55%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.9B
$33K 0.01%
1,920
+54
+3% +$960
BP icon
402
BP
BP
$107B
$32K 0.01%
1,158
+50
+5% +$1.25K
GM icon
403
General Motors
GM
$76.8B
$32K 0.01%
612
-1,687
-73% -$89.7K
PAYX icon
404
Paychex
PAYX
$42.7B
$32K 0.01%
285
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$32K 0.01%
480
– –
DLR icon
406
Digital Realty Trust
DLR
$71.7B
$31K 0.01%
217
+2
+0.9% +$314
HDV
407
iShares Core High Dividend ETF
HDV
$14.8B
$31K 0.01%
1,670
+15
+0.9% +$290
OHI icon
408
Omega Healthcare
OHI
$14.7B
$31K 0.01%
1,022
+19
+2% +$654
ORLY icon
409
O'Reilly Automotive
ORLY
$76.3B
$31K 0.01%
765
– –
AVB icon
410
AvalonBay Communities
AVB
$26.8B
$30K 0.01%
134
– –
BIIB icon
411
Biogen
BIIB
$30.7B
$30K 0.01%
105
+7
+7% +$2.29K
EA
412
DELISTED
Electronic Arts
EA
$30K 0.01%
210
– –
KMB icon
413
Kimberly-Clark
KMB
$36.5B
$30K 0.01%
222
-258
-54% -$35.1K
BCPC
414
Balchem Corp
BCPC
$5.72B
$30K 0.01%
210
– –
BMBL icon
415
Bumble
BMBL
$373M
$29K 0.01%
+586
New +$30.5K
BXP icon
416
Boston Properties
BXP
$11.1B
$28K 0.01%
256
– –
CLX icon
417
Clorox
CLX
$12.7B
$28K 0.01%
170
– –
DAL icon
418
Delta Air Lines
DAL
$60.1B
$28K 0.01%
653
– –
FBCG
419
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$28K 0.01%
849
+204
+32% +$6.79K
MSCI icon
420
MSCI
MSCI
$40.9B
$28K 0.01%
46
-7
-13% -$4.28K
RVMD icon
421
Revolution Medicines
RVMD
$44B
$28K 0.01%
1,023
– –
CFG icon
422
Citizens Financial Group
CFG
$30.6B
$27K 0.01%
562
– –
HLI icon
423
Houlihan Lokey
HLI
$9.02B
$27K 0.01%
294
– –
MYD
424
DELISTED
BlackRock MuniYield Fund
MYD
$27K 0.01%
1,821
– –
SNOW icon
425
Snowflake
SNOW
$115B
$27K 0.01%
+89
New +$25.3K
15 16
17
18 19

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EPDL
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Carolinas Wealth Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Carolinas Wealth Consulting held 1,023 positions worth $429M, down 5.6% from $455M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carolinas Wealth Consulting withdrew a net $19.2M in Q3 2021, closing 60 positions and reducing 233 holdings. Its most notable exit was Pinterest, an estimated $191K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Carolinas Wealth Consulting opened a new position in Lucid Motors worth $566K.

  • Carolinas Wealth Consulting's largest Q3 2021 buy was Lucid Motors: 2,232 shares worth $566K.
  • Carolinas Wealth Consulting added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.54M increase.
  • Carolinas Wealth Consulting's biggest Q3 2021 reduction was Royal Bank of Canada, cutting an estimated $8.68M.
  • Carolinas Wealth Consulting fully exited Pinterest in Q3 2021, selling an estimated $191K.
  • Carolinas Wealth Consulting's ten largest holdings make up 43% of its $429M portfolio in Q3 2021.
  • Carolinas Wealth Consulting opened 46 new positions and closed 60 in Q3 2021.
  • Carolinas Wealth Consulting's portfolio value fell 5.6% quarter-over-quarter to $429M.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.